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=jivedata("RMBS","financials")Full statements spill as a table. For one cell: =jivedata("RMBS","Revenue") or =jivedata("RMBS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RMBS • CIK 0000917273
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $103,422 | $110,107 | $144,415 | $148,105 |
| Gross Profit | $357,695 | $446,517 | $563,215 | $573,050 |
| Operating Expenses | $204,056 | $263,508 | $302,997 | $314,218 |
| Selling, General and Administrative Expense | $108,149 | $104,094 | $115,289 | $118,901 |
| Research and Development Expense | $156,827 | $162,881 | $187,708 | $195,317 |
| Operating Income (Loss) | $153,639 | $183,009 | $260,218 | $258,832 |
| Interest Expense | $1,490 | — | — | $1,475 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $187,160 | $200,043 | $281,956 | $282,963 |
| Income Tax Expense (Benefit) | $-146,744 | $20,222 | $51,501 | $52,953 |
| Net Income (Loss) Attributable to Parent | $333,904 | $179,821 | $230,455 | $230,010 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,258,227 | $1,343,136 | $1,529,545 | $1,533,146 |
| Liabilities | $220,126 | $222,444 | $165,120 | $139,906 |
| Assets, Current | $630,645 | $690,257 | $988,816 | $999,880 |
| Cash and Cash Equivalents, at Carrying Value | $94,767 | $99,774 | $182,822 | $134,324 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $82,925 | $122,813 | $137,476 | $109,297 |
| Inventory, Net | $36,154 | $44,634 | $44,098 | $58,424 |
| Property, Plant and Equipment, Net | $67,808 | $75,509 | $113,051 | $113,278 |
| Property, Plant and Equipment, Gross | $156,901 | $186,157 | $223,529 | $223,529 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $89,093 | $110,648 | $110,478 | $110,478 |
| Operating Lease, Right-of-Use Asset | $21,497 | $21,454 | $17,112 | $15,989 |
| Goodwill | $286,812 | $286,812 | $286,812 | $286,812 |
| Intangible Assets, Net (Excluding Goodwill) | $28,769 | $17,059 | $10,171 | $8,495 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $133,292 | $103,592 | $103,592 |
| Other Assets, Noncurrent | $1,613 | $5,632 | $4,759 | $7,208 |
| Liabilities, Current | $89,121 | $81,812 | $120,574 | $101,827 |
| Accounts Payable, Current | $18,074 | $18,522 | $35,915 | $35,290 |
| Stockholders' Equity Attributable to Parent | $1,038,101 | $1,120,692 | $1,364,425 | $1,393,240 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $195,786 | $230,599 | $360,019 | $365,814 |
| Net Cash Provided by (Used in) Investing Activities | $-57,396 | $-56,724 | $-223,110 | $-300,053 |
| Net Cash Provided by (Used in) Financing Activities | $-169,623 | $-167,987 | $-54,414 | $-63,914 |
| Depreciation, Depletion and Amortization | — | $10,076 | $11,916 | $12,209 |
| Payments to Acquire Property, Plant, and Equipment | $23,240 | $30,697 | $26,842 | $30,605 |
| Payments for Repurchase of Common Stock | $100,525 | $113,312 | $7,114 | $7,526 |